ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,992 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 2,112 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 2,083 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 2,079 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 2,160 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 2,202 Value ($000) $1,205 Avg Close — Range —
Q1 2024
Shares 2,198 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 2,194 Value ($000) $1,048 Avg Close — Range —
Q3 2023
Shares 2,186 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 2,186 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 2,162 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 2,157 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 2,143 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 2,218 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 2,259 Value ($000) $1,025 Avg Close — Range —
Q4 2021
Shares 2,216 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 2,211 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 2,257 Value ($000) $970 Avg Close — Range —
Q1 2021
Shares 2,289 Value ($000) $910 Avg Close — Range —
Q4 2020
Shares 2,256 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 2,182 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 2,426 Value ($000) $751 Avg Close — Range —
Q1 2020
Shares 2,424 Value ($000) $626 Avg Close — Range —
Q4 2019
Shares 2,445 Value ($000) $790 Avg Close — Range —
Q3 2019
Shares 2,543 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 2,655 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 2,660 Value ($000) $757 Avg Close — Range —
Q4 2018
Shares 3,003 Value ($000) $756 Avg Close — Range —
Q3 2018
Shares 2,949 Value ($000) $863 Avg Close — Range —
Q2 2018
Shares 3,055 Value ($000) $834 Avg Close — Range —
Q1 2018
Shares 3,162 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 3,272 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 4,253 Value ($000) $1,076 Avg Close — Range —
Q2 2017
Shares 4,028 Value ($000) $980 Avg Close — Range —
Q1 2017
Shares 4,143 Value ($000) $983 Avg Close — Range —
Q4 2016
Shares 4,220 Value ($000) $949 Avg Close — Range —
Q3 2016
Shares 4,362 Value ($000) $949 Avg Close — Range —
Q2 2016
Shares 5,384 Value ($000) $1,133 Avg Close — Range —
Q1 2016
Shares 7,679 Value ($000) $1,587 Avg Close — Range —
Q4 2015
Shares 20,369 Value ($000) $4,173 Avg Close — Range —
Q3 2015
Shares 20,144 Value ($000) $3,882 Avg Close — Range —
Q2 2015
Shares 20,227 Value ($000) $4,191 Avg Close — Range —
Q1 2015
Shares 20,781 Value ($000) $4,319 Avg Close — Range —
Q4 2014
Shares 20,484 Value ($000) $4,237 Avg Close — Range —
Q3 2014
Shares 19,035 Value ($000) $3,774 Avg Close — Range —
Q2 2014
Shares 18,958 Value ($000) $3,735 Avg Close — Range —
Q1 2014
Shares 18,632 Value ($000) $3,505 Avg Close — Range —
Q4 2013
Shares 18,512 Value ($000) $3,437 Avg Close — Range —
Q3 2013
Shares 18,846 Value ($000) $3,183 Avg Close — Range —